Selmersvej ApS — Credit Rating and Financial Key Figures

CVR number: 41458925
Meldahlsgade 5, 1613 København V
cej@cej.dk
tel: 33338282

Credit rating

Company information

Official name
Selmersvej ApS
Established
2020
Company form
Private limited company
Industry

About Selmersvej ApS

Selmersvej ApS (CVR number: 41458925) is a company from KØBENHAVN. The company recorded a gross profit of 441.5 kDKK in 2024. The operating profit was 354.5 kDKK, while net earnings were -606.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -19 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Selmersvej ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit5 610.51-91.54448.50441.47
EBIT11 188.69-91.54448.50354.53
Net earnings4 136.27- 302.19- 375.62- 606.48
Shareholders equity total4 176.273 874.083 498.452 891.97
Balance sheet total (assets)20 744.8133 536.0429 445.3728 426.94
Net debt14 514.3619 179.4420 972.8122 888.39
Profitability
EBIT-%
ROA53.9 %-0.3 %1.4 %1.3 %
ROE99.0 %-7.5 %-10.2 %-19.0 %
ROI55.4 %-0.3 %1.5 %1.3 %
Economic value added (EVA)8 728.46- 802.13- 413.99- 802.61
Solvency
Equity ratio20.3 %11.6 %11.9 %10.2 %
Gearing355.4 %718.4 %655.7 %813.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.10.50.3
Current ratio0.21.10.50.3
Cash and cash equivalents327.278 653.421 965.88632.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.28%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.2%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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